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›ETF Issuers›Dimensional›DFIC

DFIC

Dimensional International Core Equity 2 ETF

Active ETF Equity

Not rated

The DFIC Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$38.32

-$0.4 (-1.02%) today

2:30 PM 09/18/26 Open

1D price range

$38.29$38.36

52W price range

$32.13$39.63

YTD Perf.

+13.47%

YTD Flows

Annualized volatility

Fund AuM

€13.33B

Share class AuM

€13.33B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V7991

TER

0.22%

Inception date

3/23/2022

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

24.10%

Industrials

15.97%

Non-Energy Materials

12.27%

Technology

8.32%

Consumer Non-Cyclicals

7.91%

Energy

7.69%

Healthcare

6.78%

Consumer Cyclicals

6.60%

Utilities

3.26%

Unavailable

0.31%

Other

6.82%

Latest DFIC news

No content available for this fund

FAQ about DFIC

DFIC is a Active ETF. This ETF provides exposure to Other Developed markets ex-US Equities.

DFIC carries a total expense ratio (TER) of 0.22%, indicating the annual cost for holding the fund.

DFIC was introduced to the market on March 23, 2022. It trades on United States

Dimensional International Core Equity 2 ETF, DFIC, is provided by Dimensional. Learn more about Dimensional here.

DFIC oversees €13.33B in assets as of September 16, 2026.

DFIC follows a distributing dividend policy, meaning it pays out income to investors. As of September 16, 2026, its 12-month trailing yield was 2.34%.

As of July 31, 2026, DFIC has significant geographic allocations in Japan, Canada and United Kingdom.

As of July 31, 2026, DFIC focuses largely on Finance, Industrials and Non-Energy Materials.

As of July 31, 2026, DFIC holds 4017 positions in its portfolio, with 9.26% of assets concentrated in its top 15 holdings.

As of July 31, 2026, DFIC top three holdings include ASML Holding NV, Shell Plc and Royal Bank of Canada.

The base currency of DFIC is USD.

Top 10 holdings

Data as of 07/31/26

ASML Holding NV

1.05%

Shell Plc

0.99%

Royal Bank of Canada

0.87%

Novartis AG

0.76%

TotalEnergies SE

0.74%

Roche Holding AG

0.63%

Nestlé SA

0.62%

HSBC Holdings Plc

0.49%

Allianz SE

0.49%

Banco Bilbao Vizcaya Argentaria SA

0.48%

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